Research Solutions, Inc.
RSSS
$2.87
-$0.11-3.69%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.35M | 1.27M | -3.92M | -4.06M | -2.13M |
| Total Depreciation and Amortization | 1.25M | 1.25M | 1.24M | 1.24M | 1.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.58M | 3.47M | 8.29M | 7.83M | 5.22M |
| Change in Net Operating Assets | 1.11M | 1.04M | 1.11M | 834.50K | 971.60K |
| Cash from Operations | 7.29M | 7.02M | 6.73M | 5.85M | 5.15M |
| Capital Expenditure | -36.80K | -19.30K | -25.30K | -21.10K | -37.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -7.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.80K | -19.30K | -25.30K | -21.10K | -7.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 180.80K | 180.80K | -- | -- | -- |
| Repurchase of Common Stock | -941.90K | -934.60K | -940.60K | -690.80K | -524.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.46M | -124.10K | -127.90K | -136.10K | -241.50K |
| Cash from Financing | -2.22M | -877.80K | -1.07M | -826.70K | -765.60K |
| Foreign Exchange rate Adjustments | 3.60K | 1.20K | -1.10K | 2.00K | 1.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.03M | 6.13M | 5.63M | 5.00M | -2.96M |